The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Midcap Fund - Regular Growth
HSBC Mutual Fund
₹9.4547
+0.61%
Scheme Code
149153
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01QE4
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹9.4547
+0.61%
2022-11-24
₹9.3970
+0.20%
2022-11-23
₹9.3781
+0.59%
2022-11-22
₹9.3227
+0.01%
2022-11-21
₹9.3216
+0.09%
2022-11-18
₹9.3129
-0.56%
2022-11-17
₹9.3652
-0.43%
2022-11-16
₹9.4060
-0.86%
2022-11-15
₹9.4872
+0.22%
2022-11-14
₹9.4668
-0.03%
2022-11-11
₹9.4699
-0.03%
2022-11-10
₹9.4724
-0.96%
2022-11-09
₹9.5640
-0.85%
2022-11-07
₹9.6462
+0.38%
2022-11-04
₹9.6095
+0.01%
2022-11-03
₹9.6082
+0.09%
2022-11-02
₹9.5995
+0.18%
2022-11-01
₹9.5818
+0.91%
2022-10-31
₹9.4957
+1.32%
2022-10-28
₹9.3717
-0.90%
2022-10-27
₹9.4566
+0.61%
2022-10-25
₹9.3988
+0.78%
2022-10-21
₹9.3262
-0.74%
2022-10-20
₹9.3961
-0.21%
2022-10-19
₹9.4157
+0.19%
2022-10-18
₹9.3979
+0.52%
2022-10-17
₹9.3496
+0.09%
2022-10-14
₹9.3410
+0.08%
2022-10-13
₹9.3336
-0.47%
2022-10-12
₹9.3778
+0.54%